Holdings of Emerging Markets Sustainability Core 1 Portfolio

Name: Holdings of Emerging Markets Sustainability Core 1 Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets: 1.2B $ including 1.2B $ in equities, 100.5 %
Positions: 4,489 in 37 countries
Top ten: 24.0 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,501	Panama Petrochem Ltd	8,339	39.7K $
2,502	GC Corp	6,082	39.6K $
2,503	MicroPort NeuroScientific Corp	34,731	39.6K $
2,504	ARD Grup Bilisim Teknolojileri AS	25,944	39.6K $
2,505	Bangkok Life Assurance PCL	50,800	39.6K $
2,506	Foryou Corp	10,500	39.4K $
2,507	Nilkamal Ltd	2,078	39.4K $
2,508	Asia Plus Group Holdings PCL	545,200	39.4K $
2,509	Jiangsu Linyang Energy Co Ltd	46,100	39.4K $
2,510	WITS Corp	10,659	39.4K $
2,511	Wuhan Guide Infrared Co Ltd	21,106	39.4K $
2,512	Senco Gold Ltd	9,320	39.3K $
2,513	Sekerbank Turk AS	266,815	39.3K $
2,514	Shanghai Yaoji Technology Co Ltd	14,300	39.3K $
2,515	Ritek Corp	120,099	39.3K $
2,516	MLS Co Ltd	25,996	39.2K $
2,517	Shanghai INT Medical Instruments Co Ltd	9,200	39.2K $
2,518	DigiPlus Interactive Corp	245,600	39.2K $
2,519	TangShan Port Group Co Ltd	54,500	39.2K $
2,520	TaiSol Electronics Co Ltd	22,000	39.1K $
2,521	Tres Tentos Agroindustrial S/A	16,800	39.1K $
2,522	KNR Constructions Ltd	30,731	39.1K $
2,523	China Glaze Co Ltd	40,000	39.1K $
2,524	Zhende Medical Co Ltd	2,900	39.1K $
2,525	Guangzhou Kingmed Diagnostics Group Co Ltd	9,500	39.1K $
2,526	Samyang Holdings Corp	970	39K $
2,527	Tai-Saw Technology Co Ltd	29,000	39K $
2,528	GOLFZON Co Ltd	1,423	39K $
2,529	Zhejiang Xinan Chemical Industrial Group Co Ltd	25,500	39K $
2,530	Eugene Investment & Securities Co Ltd	13,616	39K $
2,531	CSG Holding Co Ltd	66,910	38.9K $
2,532	Rane Holdings Ltd	2,135	38.9K $
2,533	AECC Aero Science and Technology Co Ltd	9,500	38.9K $
2,534	i-SENS Inc	3,346	38.9K $
2,535	Giantec Semiconductor Corp	2,336	38.9K $
2,536	Walaa Cooperative Insurance Co	15,311	38.9K $
2,537	JW Pharmaceutical Corp	2,384	38.8K $
2,538	Shanghai Tunnel Engineering Co Ltd	46,400	38.8K $
2,539	Huishang Bank Corp Ltd	60,000	38.8K $
2,540	Heritage Foods Ltd	11,224	38.8K $
2,541	Spur Corp Ltd	15,300	38.8K $
2,542	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	6,800	38.8K $
2,543	Topchoice Medical Corp	7,089	38.7K $
2,544	Autel Intelligent Technology Corp Ltd	8,921	38.7K $
2,545	Hangzhou Shunwang Technology Co Ltd	14,500	38.7K $
2,546	Wonik Materials Co Ltd	1,797	38.7K $
2,547	Triveni Engineering & Industries Ltd	16,602	38.6K $
2,548	United Orthopedic Corp	15,000	38.6K $
2,549	Cenra Inc	38,000	38.5K $
2,550	Advanced Enzyme Technologies Ltd	11,626	38.5K $
2,551	Standard Chemical & Pharmaceutical Co Ltd	22,000	38.5K $
2,552	Zhejiang XCC Group Co Ltd	5,000	38.4K $
2,553	Qianhe Condiment and Food Co Ltd	32,765	38.4K $
2,554	DB Securities Co Ltd	6,205	38.3K $
2,555	Sinmag Equipment Corp	11,000	38.3K $
2,556	Beijing Enlight Media Co Ltd	21,700	38.3K $
2,557	San Shing Fastech Corp	22,000	38.3K $
2,558	New Power Plasma Co Ltd	5,541	38.3K $
2,559	Ever Supreme Bio Technology Co Ltd	8,545	38.2K $
2,560	China Wafer Level CSP Co Ltd	8,900	38.2K $
2,561	Anhui Construction Engineering Group Co Ltd	54,000	38.2K $
2,562	ZHEJIANG YINLUN MACHINERY CO LTD	6,700	38.1K $
2,563	Dentium Co Ltd	1,425	38.1K $
2,564	Blue Dart Express Ltd	709	38.1K $
2,565	CJ Freshway Corp	2,433	38.1K $
2,566	Advanced Information Technology PCL	258,500	38.1K $
2,567	National Petroleum Co Ltd	22,000	38.1K $
2,568	Shenzhen Topband Co Ltd	25,000	38K $
2,569	Tega Industries Ltd	2,443	38K $
2,570	GeoVision Inc	21,360	38K $
2,571	GFC Ltd/TW	10,000	37.9K $
2,572	GMI Technology Inc	28,829	37.9K $
2,573	MPS Ltd	1,347	37.9K $
2,574	China Great Wall Securities Co Ltd	30,800	37.9K $
2,575	Caitong Securities Co Ltd	30,550	37.9K $
2,576	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	40,500	37.9K $
2,577	Symphony Ltd	5,252	37.9K $
2,578	Mildef Crete Inc	10,000	37.8K $
2,579	Ningbo Sanxing Medical Electric Co Ltd	15,400	37.8K $
2,580	Jetwell Computer Co Ltd	5,600	37.8K $
2,581	Xiangtan Electric Manufacturing Co Ltd	27,900	37.8K $
2,582	Shenzhen Capchem Technology Co Ltd	4,080	37.8K $
2,583	Dongwon Industries Co Ltd	1,532	37.8K $
2,584	Sunko INK Co Ltd	64,750	37.8K $
2,585	Gulf Oil Lubricants India Ltd	3,376	37.7K $
2,586	Huang Hsiang Construction Corp	37,188	37.7K $
2,587	Shenzhen Leaguer Co Ltd	35,800	37.7K $
2,588	Jiangsu Yoke Technology Co Ltd	1,900	37.7K $
2,589	Hualan Biological Engineering Inc	18,900	37.6K $
2,590	Grinm Advanced Materials Co Ltd	7,200	37.6K $
2,591	Luxi Chemical Group Co Ltd	20,100	37.6K $
2,592	CECEP Solar Energy Co Ltd	56,000	37.6K $
2,593	CAP SA	5,893	37.6K $
2,594	ZillTek Technology Corp	6,000	37.6K $
2,595	Galaxy Surfactants Ltd	1,834	37.6K $
2,596	Text SA	2,733	37.5K $
2,597	Huaming Power Equipment Co Ltd	12,400	37.5K $
2,598	GT Capital Holdings Inc	4,740	37.5K $
2,599	Mechema Chemicals International Corp	18,000	37.5K $
2,600	Sinopower Semiconductor Inc	5,500	37.4K $

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Sector breakdown

Technology 17.1 %
Communication 3.5 %
Financials 2.5 %
Consumer discretionary 1.8 %
Funds 1.3 %
Materials 0.5 %
Unattributed 73.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

TWD 23.8 %
KRW 16.8 %
HKD 16.8 %
INR 12.1 %
USD 7.9 %
CNY 4.5 %
BRL 3.2 %
ZAR 2.3 %
SAR 2.2 %
MXN 1.8 %
AED 1.6 %
PLN 1.4 %
THB 1.0 %
MYR 0.8 %
EUR 0.6 %
KWD 0.6 %
TRY 0.6 %
QAR 0.5 %
CLP 0.5 %
HUF 0.4 %
PHP 0.3 %
IDR 0.2 %
COP 0.1 %
CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 25.6 %
South Korea 18.6 %
Hong Kong SAR China 13.4 %
India 12.7 %
China 7.0 %
Brazil 3.3 %
South Africa 2.2 %
Saudi Arabia 2.2 %
Mexico 1.9 %
Cayman Islands 1.8 %
United States 1.7 %
United Arab Emirates 1.6 %
Other countries 7.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	689	313.1M $	25.60 %
2	South Korea	639	227.3M $	18.58 %
3	Hong Kong SAR China	211	163.6M $	13.37 %
4	India	586	154.8M $	12.65 %
5	China	1,204	86.1M $	7.04 %
6	Brazil	125	40M $	3.27 %
7	South Africa	67	27.4M $	2.24 %
8	Saudi Arabia	102	27.1M $	2.21 %
9	Mexico	45	23.6M $	1.93 %
10	Cayman Islands	110	22M $	1.80 %
11	United States	16	21.4M $	1.75 %
12	United Arab Emirates	53	19.8M $	1.62 %

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Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925